Freeport-McMoRan Inc. (SWX:FCX)

Altus Power Statistics

Total Valuation

SWX:FCX has a market cap or net worth of CHF 46.43 billion. The enterprise value is 59.79 billion.

Market Cap	46.43B
Enterprise Value	59.79B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

Current Share Class	1.44B
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	-0.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.43B

Valuation Ratios

The trailing PE ratio is 30.44 and the forward PE ratio is 15.95.

PE Ratio	30.44
Forward PE	15.95
PS Ratio	2.26
PB Ratio	1.95
P/TBV Ratio	3.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.58, with an EV/FCF ratio of 44.49.

EV / Earnings	39.20
EV / Sales	2.87
EV / EBITDA	7.58
EV / EBIT	10.66
EV / FCF	44.49

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.31.

Current Ratio	2.47
Quick Ratio	1.07
Debt / Equity	0.31
Debt / EBITDA	0.95
Debt / FCF	5.47
Interest Coverage	23.56

Financial Efficiency

Return on equity (ROE) is 14.65% and return on invested capital (ROIC) is 11.19%.

Return on Equity (ROE)	14.65%
Return on Assets (ROA)	7.79%
Return on Invested Capital (ROIC)	11.19%
Return on Capital Employed (ROCE)	13.59%
Revenue Per Employee	720,496
Profits Per Employee	53,521
Employee Count	28,500
Asset Turnover	0.46
Inventory Turnover	2.35

Taxes

In the past 12 months, SWX:FCX has paid 2.07 billion in taxes.

Income Tax	2.07B
Effective Tax Rate	37.76%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.00
200-Day Moving Average	10.00
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.71

Income Statement

In the last 12 months, SWX:FCX had revenue of CHF 20.53 billion and earned 1.53 billion in profits. Earnings per share was 1.05.

Revenue	20.53B
Gross Profit	7.99B
Operating Income	5.51B
Pretax Income	5.49B
Net Income	1.53B
EBITDA	7.60B
EBIT	5.51B
Earnings Per Share (EPS)	1.05

Balance Sheet

The company has 3.57 billion in cash and 7.36 billion in debt, giving a net cash position of -3.79 billion.

Cash & Cash Equivalents	3.57B
Total Debt	7.36B
Net Cash	-3.79B
Net Cash Per Share	n/a
Equity (Book Value)	23.86B
Book Value Per Share	10.34
Working Capital	6.45B

Cash Flow

In the last 12 months, operating cash flow was 5.22 billion and capital expenditures -3.87 billion, giving a free cash flow of 1.34 billion.

Operating Cash Flow	5.22B
Capital Expenditures	-3.87B
Free Cash Flow	1.34B
FCF Per Share	n/a

Margins

Gross margin is 38.92%, with operating and profit margins of 26.83% and 7.45%.

Gross Margin	38.92%
Operating Margin	26.83%
Pretax Margin	26.74%
Profit Margin	7.45%
EBITDA Margin	37.00%
EBIT Margin	26.83%
FCF Margin	6.55%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 4.49%.

Dividend Per Share	0.45
Dividend Yield	4.49%
Dividend Growth (YoY)	-3.66%
Years of Dividend Growth	n/a
Payout Ratio	44.96%
Buyback Yield	-0.10%
Shareholder Yield	4.39%
Earnings Yield	3.29%
FCF Yield	2.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:FCX has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5